| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 23/04 | -12,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 23/04 | -12,97% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 23/04 | -12,97% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 22/04 | -12,97% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 22/04 | -12,97% |
| GESTION BOUTIQUE II / BC WINVEST | 17/04 | -12,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 23/04 | -12,97% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 23/04 | -12,97% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 23/04 | -12,97% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 23/04 | -12,97% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 23/04 | -12,97% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 23/04 | -12,97% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | 22/04 | -12,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 23/04 | -12,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 23/04 | -12,98% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 23/04 | -12,98% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 23/04 | -12,98% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 23/04 | -12,98% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 22/04 | -12,98% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 22/04 | -12,98% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 23/04 | -12,98% |
| PICTET - PREMIUM BRANDS P DY EUR | 23/04 | -12,98% |
| PICTET - PREMIUM BRANDS P EUR | 23/04 | -12,98% |
| PICTET - SECURITY I EUR | 23/04 | -12,98% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 23/04 | -12,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 23/04 | -12,99% |
| BGF EUROPEAN I2 USD (HEDGED) | 23/04 | -12,99% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 23/04 | -12,99% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 23/04 | -12,99% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 23/04 | -12,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 23/04 | -12,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/04 | -12,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 22/04 | -12,99% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 23/04 | -12,99% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 22/04 | -12,99% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/04 | -12,99% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 23/04 | -13,00% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 23/04 | -13,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 23/04 | -13,00% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 23/04 | -13,00% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 23/04 | -13,00% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 23/04 | -13,00% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 23/04 | -13,00% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 23/04 | -13,00% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 23/04 | -13,00% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 23/04 | -13,00% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 23/04 | -13,00% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 23/04 | -13,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 23/04 | -13,01% |
| BGF GLOBAL EQUITY INCOME E5G USD | 23/04 | -13,01% |
| BL GLOBAL EQUITIES A DIS | 22/04 | -13,01% |
| BL GLOBAL EQUITIES B CAP | 22/04 | -13,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 23/04 | -13,01% |
| CT (LUX) AMERICAN SELECT DEH EUR | 23/04 | -13,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/04 | -13,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 23/04 | -13,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 23/04 | -13,01% |
| MSIF GLOBAL CORE EQUITY I (USD) | 23/04 | -13,01% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 23/04 | -13,01% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/04 | -13,01% |
| RURAL PERFIL DINAMICO, FI CARTERA | 22/04 | -13,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 23/04 | -13,01% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 23/04 | -13,01% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 22/04 | -13,01% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/04 | -13,01% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 16/04 | -13,02% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 23/04 | -13,02% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 23/04 | -13,02% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 22/04 | -13,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 23/04 | -13,02% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 23/04 | -13,02% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 23/04 | -13,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 22/04 | -13,02% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/04 | -13,02% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/04 | -13,02% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | 22/04 | -13,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 23/04 | -13,03% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 23/04 | -13,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 23/04 | -13,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 23/04 | -13,03% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 22/04 | -13,03% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 23/04 | -13,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/04 | -13,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 23/04 | -13,04% |
| BANKINTER INDICE GLOBAL, FI R | 23/04 | -13,04% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 22/04 | -13,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 23/04 | -13,04% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 23/04 | -13,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 22/04 | -13,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/04 | -13,04% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 23/04 | -13,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 23/04 | -13,05% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 21/04 | -13,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/04 | -13,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 23/04 | -13,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 23/04 | -13,05% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 23/04 | -13,05% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 23/04 | -13,05% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 23/04 | -13,05% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 23/04 | -13,05% |
